Real Estate / Real Estate - DevelopmentShanghai
$3.23
-0.02 (-0.62%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 0.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
8/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$7.2B
P/E
N/A
•EV/EBITDA
N/A
•ROE
-59.0%
↓Gross Margin
7.0%
↓Debt/Equity
3.94
↑TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-35.3%
FCF CAGR
-46.8%
FCF margin
12.4%
FCF / Net income
-0.15x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $4.48B · net income $-3.65B · FCF $553.6M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.48B | $4.48B | $5.55B | $8.60B | $16.54B |
| Net Income | $-3.65B | $-3.65B | $-948.4M | $33.8M | $51.2M |
| EBITDA | $-2.50B | $-2.50B | $-23.1M | $1.17B | $1.43B |
| EPS | -1.64 | -1.64 | -0.43 | 0.02 | 0.00 |
| Gross Margin | 7.0% | 7.0% | 7.7% | 17.6% | 18.4% |
| Operating Margin | -1.8% | -1.8% | -2.8% | 6.3% | 8.9% |
| Net Margin | -81.6% | -81.6% | -17.1% | 0.4% | 0.3% |
| Balance Sheet | |||||
| Debt/Equity | 3.94 | 3.94 | 3.34 | 3.06 | 2.91 |
| Current Ratio | 3.42 | 3.42 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $553.6M | $553.6M | $-1.14B | $-902.5M | $3.67B |
| Returns | |||||
| ROE | -59.0% | -59.0% | -9.6% | 0.3% | 0.5% |
| Valuation | |||||
| P/E | — | — | — | 140.79 | 2000.00 |
| EV/EBITDA | — | — | — | 26.79 | 88.16 |
| P/B | 1.16 | 1.16 | 0.89 | 0.44 | 9.48 |
| Growth & Yield | |||||
| Revenue Growth | -19.4% | -19.4% | -35.5% | -48.0% | — |
| EPS Growth | -285.3% | -285.3% | -2899.3% | 1166.7% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-3.0%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.43 → -1.64
Residual
-3.0%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.